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9501 Tokyo Electric Power

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  • 536.2
  • 0.00.00%
20min DelayMarket to Open Nov 29 15:30 JST
861.68BMarket Cap9.88P/E (Static)

Tokyo Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
1,615.17%711.58B
-109.97%-46.96B
56.88%470.91B
-26.68%300.16B
-32.37%409.39B
-33.04%605.37B
-1.06%904.12B
-27.98%913.79B
14.94%1.27T
15.84%1.1T
Net profit before non-cash adjustment
370.17%302.35B
-1,085.91%-111.91B
-94.04%11.35B
174.90%190.39B
-73.22%69.26B
-21.11%258.63B
123.81%327.82B
-21.51%146.47B
-61.04%186.61B
3.56%479.02B
Total adjustment of non-cash items
41.21%190.58B
-71.14%134.96B
40.65%467.63B
204.10%332.48B
-78.05%109.33B
-17.91%498B
-24.65%606.65B
-29.26%805.1B
65.49%1.14T
47.56%687.78B
-Depreciation and amortization
5.00%358.21B
-18.62%341.15B
1.74%419.2B
-2.47%412.04B
-22.02%422.5B
-3.47%541.81B
-0.54%561.26B
-9.27%564.28B
-0.37%621.95B
-3.58%624.25B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--10.51B
----
----
----
--233.33B
----
-Assets reserve and write-off
----
----
----
----
---113.53B
----
----
----
----
----
-Share of associates
-17,804.12%-202.18B
103.12%1.14B
63.68%-36.55B
66.40%-100.64B
-1,095.76%-299.51B
34.17%-25.05B
39.26%-38.05B
-78.18%-62.65B
-132.66%-35.16B
12.75%-15.11B
-Disposal profit
116.87%27.31B
-672.38%-161.88B
16.16%28.28B
-79.70%24.35B
295.49%119.91B
19.17%30.32B
11.82%25.44B
-12.60%22.75B
206.43%26.03B
114.41%8.5B
-Other non-cash items
115.95%7.25B
-180.16%-45.45B
1,832.17%56.69B
89.28%-3.27B
37.76%-30.54B
-184.60%-49.08B
-79.34%58.01B
-3.88%280.72B
316.33%292.04B
196.11%70.15B
Changes in working capital
412.29%218.66B
-766.99%-70.02B
96.37%-8.08B
-196.49%-222.71B
252.58%230.8B
-398.24%-151.26B
19.64%-30.36B
32.58%-37.78B
11.00%-56.04B
-359.43%-62.96B
-Change in receivables
166.01%78.81B
-72.95%-119.39B
39.55%-69.03B
-299.42%-114.2B
288.41%57.27B
60.08%-30.4B
-191.32%-76.15B
-144.90%-26.14B
415.29%58.22B
64.70%-18.46B
-Change in payables
-262.65%-186.98B
-29.50%114.96B
2,927.84%163.05B
-109.08%-5.77B
5.75%63.52B
76.86%60.06B
164.36%33.96B
13.50%-52.77B
-85.07%-61B
-186.87%-32.96B
-Change in accrued expense
950.72%260.26B
---30.59B
----
----
---72.18B
----
----
----
----
----
-Provision for loans, leases and other losses
489.34%101.93B
1,190.54%17.3B
79.90%-1.59B
-102.12%-7.89B
1,852.38%372.34B
61.28%19.07B
-71.25%11.83B
177.22%41.12B
-361.49%-53.26B
-129.87%-11.54B
-Changes in other current assets
32.36%-35.37B
47.98%-52.29B
-5.97%-100.51B
50.12%-94.85B
4.93%-190.15B
---200B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.95%-56.34B
-6.88%-46.97B
-4.23%-43.94B
1.81%-42.16B
31.17%-42.93B
3.77%-62.38B
-3.48%-64.82B
30.48%-62.64B
11.63%-90.11B
11.14%-101.97B
Interest received (cash flow from operating activities)
-78.61%5.44B
34.10%25.42B
14.93%18.95B
236.05%16.49B
-10.99%4.91B
-16.39%5.51B
-64.83%6.59B
-21.42%18.75B
-24.10%23.86B
6.73%31.44B
Tax refund paid
285.35%18.65B
118.14%4.84B
-321.38%-26.69B
72.60%-6.33B
-0.24%-23.11B
-829.59%-23.06B
108.57%3.16B
-20.06%-36.89B
-158.21%-30.73B
55.93%-11.9B
Other operating cash inflow (outflow)
47.35%-6.32B
5.81%-12B
55.05%-12.74B
-14.46%-28.34B
-13.90%-24.76B
77.56%-21.74B
-93.83%-96.86B
46.99%-49.97B
36.50%-94.28B
26.69%-148.47B
Operating cash flow
989.38%673.02B
-118.62%-75.67B
69.50%406.49B
-25.86%239.83B
-35.78%323.49B
-33.03%503.71B
-3.94%752.18B
-27.33%783.04B
23.44%1.08T
36.80%872.93B
Investing cash flow
Net business purchase and sale
--0
-1,199.23%-18.5B
---1.42B
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
1,122.64%7.51B
-99.61%614M
Advance cash and loans provided to other parties
-6.49%-18.69B
48.09%-17.56B
-199.65%-33.82B
-90.88%-11.29B
23.71%-5.91B
23.08%-7.75B
57.90%-10.08B
-5.00%-23.93B
53.83%-22.79B
48.54%-49.37B
Repayment of advance payments to other parties and cash income from loans
-95.37%9.05B
13,850.18%195.44B
29.60%1.4B
-59.35%1.08B
21.64%2.66B
1,310.32%2.19B
-96.30%155M
-80.01%4.19B
-62.33%20.96B
-42.33%55.64B
Net changes in other investments
-25.70%-689.14B
-4.24%-548.23B
7.24%-525.95B
-12.28%-567.01B
10.66%-505B
-10.69%-565.27B
-11.32%-510.67B
26.79%-458.73B
-18.04%-626.57B
-17.49%-530.82B
Investing cash flow
-79.71%-698.79B
30.54%-388.84B
3.02%-559.79B
-13.57%-577.22B
10.96%-508.25B
-9.65%-570.84B
-8.80%-520.59B
22.94%-478.47B
-18.51%-620.9B
-78.69%-523.94B
Financing cash flow
Net issuance payments of debt
72.82%543.6B
-42.76%314.55B
2,084.43%549.49B
-254.11%-27.69B
113.47%17.97B
-891.78%-133.44B
102.81%16.85B
-55.83%-600.24B
37.62%-385.2B
-107.34%-617.45B
Net other fund-raising expenses
-138.72%-2.11B
-51.04%5.44B
51.10%11.11B
267.92%7.35B
-127.81%-4.38B
464.80%15.74B
-16.06%-4.32B
59.15%-3.72B
-6.22%-9.1B
-117.87%-8.57B
Financing cash flow
69.23%541.5B
-42.92%319.98B
2,856.13%560.6B
-249.66%-20.34B
111.55%13.59B
-1,038.73%-117.7B
102.08%12.54B
-53.17%-603.96B
37.02%-394.3B
-107.48%-626.02B
Net cash flow
Beginning cash position
-16.76%717.36B
89.70%861.83B
-44.06%454.31B
-18.73%812.14B
-15.62%999.36B
25.97%1.18T
-29.83%940.24B
3.67%1.34T
-17.36%1.29T
3.27%1.56T
Current changes in cash
456.83%515.73B
-135.49%-144.53B
213.86%407.3B
-108.99%-357.73B
7.39%-171.17B
-175.71%-184.83B
181.54%244.13B
-580.50%-299.39B
122.49%62.31B
-741.65%-277.03B
Effect of exchange rate changes
3,198.39%2.05B
-71.56%62M
309.62%218M
-331.11%-104M
123.20%45M
-1,716.67%-194M
100.33%12M
-345.71%-3.69B
-115.15%-827M
-13.49%5.46B
Cash adjustments other than cash changes
----
-50.00%1M
200.00%2M
99.99%-2M
-804,650.00%-16.1B
-300.00%-2M
100.00%1M
-587.59%-96.59B
---14.05B
----
End cash Position
72.18%1.24T
-16.76%717.36B
89.70%861.83B
-44.06%454.31B
-18.73%812.14B
-15.62%999.36B
25.97%1.18T
-29.83%940.24B
3.67%1.34T
-17.36%1.29T
Free cash flow
989.38%673.02B
-118.62%-75.67B
69.50%406.49B
-25.86%239.83B
-35.78%323.49B
-33.03%503.71B
-3.94%752.18B
-27.33%783.04B
23.44%1.08T
36.80%872.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,615.17%711.58B-109.97%-46.96B56.88%470.91B-26.68%300.16B-32.37%409.39B-33.04%605.37B-1.06%904.12B-27.98%913.79B14.94%1.27T15.84%1.1T
Net profit before non-cash adjustment 370.17%302.35B-1,085.91%-111.91B-94.04%11.35B174.90%190.39B-73.22%69.26B-21.11%258.63B123.81%327.82B-21.51%146.47B-61.04%186.61B3.56%479.02B
Total adjustment of non-cash items 41.21%190.58B-71.14%134.96B40.65%467.63B204.10%332.48B-78.05%109.33B-17.91%498B-24.65%606.65B-29.26%805.1B65.49%1.14T47.56%687.78B
-Depreciation and amortization 5.00%358.21B-18.62%341.15B1.74%419.2B-2.47%412.04B-22.02%422.5B-3.47%541.81B-0.54%561.26B-9.27%564.28B-0.37%621.95B-3.58%624.25B
-Reversal of impairment losses recognized in profit and loss ------------------10.51B--------------233.33B----
-Assets reserve and write-off -------------------113.53B--------------------
-Share of associates -17,804.12%-202.18B103.12%1.14B63.68%-36.55B66.40%-100.64B-1,095.76%-299.51B34.17%-25.05B39.26%-38.05B-78.18%-62.65B-132.66%-35.16B12.75%-15.11B
-Disposal profit 116.87%27.31B-672.38%-161.88B16.16%28.28B-79.70%24.35B295.49%119.91B19.17%30.32B11.82%25.44B-12.60%22.75B206.43%26.03B114.41%8.5B
-Other non-cash items 115.95%7.25B-180.16%-45.45B1,832.17%56.69B89.28%-3.27B37.76%-30.54B-184.60%-49.08B-79.34%58.01B-3.88%280.72B316.33%292.04B196.11%70.15B
Changes in working capital 412.29%218.66B-766.99%-70.02B96.37%-8.08B-196.49%-222.71B252.58%230.8B-398.24%-151.26B19.64%-30.36B32.58%-37.78B11.00%-56.04B-359.43%-62.96B
-Change in receivables 166.01%78.81B-72.95%-119.39B39.55%-69.03B-299.42%-114.2B288.41%57.27B60.08%-30.4B-191.32%-76.15B-144.90%-26.14B415.29%58.22B64.70%-18.46B
-Change in payables -262.65%-186.98B-29.50%114.96B2,927.84%163.05B-109.08%-5.77B5.75%63.52B76.86%60.06B164.36%33.96B13.50%-52.77B-85.07%-61B-186.87%-32.96B
-Change in accrued expense 950.72%260.26B---30.59B-----------72.18B--------------------
-Provision for loans, leases and other losses 489.34%101.93B1,190.54%17.3B79.90%-1.59B-102.12%-7.89B1,852.38%372.34B61.28%19.07B-71.25%11.83B177.22%41.12B-361.49%-53.26B-129.87%-11.54B
-Changes in other current assets 32.36%-35.37B47.98%-52.29B-5.97%-100.51B50.12%-94.85B4.93%-190.15B---200B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.95%-56.34B-6.88%-46.97B-4.23%-43.94B1.81%-42.16B31.17%-42.93B3.77%-62.38B-3.48%-64.82B30.48%-62.64B11.63%-90.11B11.14%-101.97B
Interest received (cash flow from operating activities) -78.61%5.44B34.10%25.42B14.93%18.95B236.05%16.49B-10.99%4.91B-16.39%5.51B-64.83%6.59B-21.42%18.75B-24.10%23.86B6.73%31.44B
Tax refund paid 285.35%18.65B118.14%4.84B-321.38%-26.69B72.60%-6.33B-0.24%-23.11B-829.59%-23.06B108.57%3.16B-20.06%-36.89B-158.21%-30.73B55.93%-11.9B
Other operating cash inflow (outflow) 47.35%-6.32B5.81%-12B55.05%-12.74B-14.46%-28.34B-13.90%-24.76B77.56%-21.74B-93.83%-96.86B46.99%-49.97B36.50%-94.28B26.69%-148.47B
Operating cash flow 989.38%673.02B-118.62%-75.67B69.50%406.49B-25.86%239.83B-35.78%323.49B-33.03%503.71B-3.94%752.18B-27.33%783.04B23.44%1.08T36.80%872.93B
Investing cash flow
Net business purchase and sale --0-1,199.23%-18.5B---1.42B----------------------------
Net investment product transactions --------------------------------1,122.64%7.51B-99.61%614M
Advance cash and loans provided to other parties -6.49%-18.69B48.09%-17.56B-199.65%-33.82B-90.88%-11.29B23.71%-5.91B23.08%-7.75B57.90%-10.08B-5.00%-23.93B53.83%-22.79B48.54%-49.37B
Repayment of advance payments to other parties and cash income from loans -95.37%9.05B13,850.18%195.44B29.60%1.4B-59.35%1.08B21.64%2.66B1,310.32%2.19B-96.30%155M-80.01%4.19B-62.33%20.96B-42.33%55.64B
Net changes in other investments -25.70%-689.14B-4.24%-548.23B7.24%-525.95B-12.28%-567.01B10.66%-505B-10.69%-565.27B-11.32%-510.67B26.79%-458.73B-18.04%-626.57B-17.49%-530.82B
Investing cash flow -79.71%-698.79B30.54%-388.84B3.02%-559.79B-13.57%-577.22B10.96%-508.25B-9.65%-570.84B-8.80%-520.59B22.94%-478.47B-18.51%-620.9B-78.69%-523.94B
Financing cash flow
Net issuance payments of debt 72.82%543.6B-42.76%314.55B2,084.43%549.49B-254.11%-27.69B113.47%17.97B-891.78%-133.44B102.81%16.85B-55.83%-600.24B37.62%-385.2B-107.34%-617.45B
Net other fund-raising expenses -138.72%-2.11B-51.04%5.44B51.10%11.11B267.92%7.35B-127.81%-4.38B464.80%15.74B-16.06%-4.32B59.15%-3.72B-6.22%-9.1B-117.87%-8.57B
Financing cash flow 69.23%541.5B-42.92%319.98B2,856.13%560.6B-249.66%-20.34B111.55%13.59B-1,038.73%-117.7B102.08%12.54B-53.17%-603.96B37.02%-394.3B-107.48%-626.02B
Net cash flow
Beginning cash position -16.76%717.36B89.70%861.83B-44.06%454.31B-18.73%812.14B-15.62%999.36B25.97%1.18T-29.83%940.24B3.67%1.34T-17.36%1.29T3.27%1.56T
Current changes in cash 456.83%515.73B-135.49%-144.53B213.86%407.3B-108.99%-357.73B7.39%-171.17B-175.71%-184.83B181.54%244.13B-580.50%-299.39B122.49%62.31B-741.65%-277.03B
Effect of exchange rate changes 3,198.39%2.05B-71.56%62M309.62%218M-331.11%-104M123.20%45M-1,716.67%-194M100.33%12M-345.71%-3.69B-115.15%-827M-13.49%5.46B
Cash adjustments other than cash changes -----50.00%1M200.00%2M99.99%-2M-804,650.00%-16.1B-300.00%-2M100.00%1M-587.59%-96.59B---14.05B----
End cash Position 72.18%1.24T-16.76%717.36B89.70%861.83B-44.06%454.31B-18.73%812.14B-15.62%999.36B25.97%1.18T-29.83%940.24B3.67%1.34T-17.36%1.29T
Free cash flow 989.38%673.02B-118.62%-75.67B69.50%406.49B-25.86%239.83B-35.78%323.49B-33.03%503.71B-3.94%752.18B-27.33%783.04B23.44%1.08T36.80%872.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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